Global Laggardsebooks.williamoneil.com/pdfs/charts/comments/GlobalLaggards201… · 18/10/2019 · FCX Freeport McMoRan Inc Basic Material Mining-Metal Ores 13,936 212,311 0.029

Global LaggardsOctober 17, 2019

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Global Laggards

Overview

In 1963, we began profiling the characteristics of top-performing stocks prior to their outstanding runs in market cycles dating back to the 1880s. Through our de-cades of research, we have produced powerful proprietary Ratings and Rankings that help identify leading and lagging stocks. These metrics form the foundation of our O’Neil Methodology (OM) and our evaluation services.

Our Global Laggards list comprises stocks that have poor O’Neil Ratings and Rankings. This list has been curated by our sector analysts to find stocks showing tech-nical weakness. We believe these stocks are laggards relative to their own domestic markets. We recommend that they be underweighted as they may be vulnerable to further downside risk and underperformance.

Criteria used to build the list include:

• Our proprietary Relative Strength Rating gauges the market’s top performers by looking at a stock’s price change relative to all stocks within a country. The rating is calculated over 12 months, with higher weighting for more recent months. Stocks are ranked in order of greatest percentage price change and assigned a rank from 99 (best) to 1 (worst). Stocks on this list will usually show a low or declining RS Rating.

• Our proprietary Accumulation/Distribution Rating shows where money is flowing by tracking the relative degree of institutional buying and selling over the pri-or 13 weeks. It is a technical rating based on price and volume statistics, where A = best and E = worst. Stocks on this list will usually have a low or falling Accumulation/Distribution Rating, indicating institutional selling.

• Our unique Negative Alerts Score uses 11 monitoring characteristics to detect a stock’s decline, allowing you to act early on weakening holdings. Stocks on this list will usually have multiple alerts, indicating a possible breakdown.

Stocks highlighted in yellow are believed by our analysts to warrant greater attention due to their vulnerability.


Global Laggards

U.S. Market

Symbol Name Sector Name Industry Group NameMarket Value,

USD (Mil)Avg Daily Dollar

Vol (000), USDShort Interest,

% of FloatNegative Alert Score, 10 Wks EPS Rank RS Rating A/D Rating

LPX Louisiana Pacific Corp Basic Material Bldg-Wood Prds 3,327 51,323 0.047 4 44 81 D+

MOS Mosaic Company Basic Material Chemicals-Agricultural 7,700 103,622 0.036 6 30 12 D+

NTR Nutrien Ltd Basic Material Chemicals-Agricultural 28,426 49,277 0.009 4 49 35 E

SQM Sociedad Quimica Y Minra Basic Material Chemicals-Agricultural 3,418 19,818 0.054 4 37 15 B-

WLK Westlake Chemical Corp Basic Material Chemicals-Basic 7,932 34,607 0.088 5 24 21 C-

DD DuPont de Nemours Inc Basic Material Chemicals-Basic 50,007 246,004 0.01 5 56 22 E

ESI Element Solutions Inc Basic Material Chemicals-Specialty 2,646 20,368 0.068 5 71 37 D

FUL Fuller H B Co Basic Material Chemicals-Specialty 2,449 16,942 0.061 5 57 55 C

GRA Grace W R & Co Basic Material Chemicals-Specialty 4,418 32,572 0.011 7 64 27 D+

CBT Cabot Corp Basic Material Chemicals-Specialty 2,536 13,754 0.012 4 50 28 D

BVN Buenaventura Comp Ads Basic Material Mining-Gold/Silver/Gems 3,690 17,572 0.027 6 19 30 E

AGI Alamos Gold Inc Basic Material Mining-Gold/Silver/Gems 2,014 14,462 0.022 1 51 40 E

CLF Cleveland-Cliffs Inc Basic Material Mining-Metal Ores 1,913 87,436 0.362 5 56 9 C-

TECK Teck Resources Ltd Basic Material Mining-Metal Ores 9,179 45,105 0.021 4 60 11 B+

FCX Freeport McMoRan Inc Basic Material Mining-Metal Ores 13,936 212,311 0.029 5 5 16 B-

TS Tenaris Sa Adr Basic Material Steel-Producers 12,278 56,153 0.038 4 55 14 C

EAF Graftech International Basic Material Steel-Specialty Alloys 3,337 14,299 0.286 3 26 22 D+

ATI Allegheny Technologies Basic Material Steel-Specialty Alloys 2,591 29,567 0.129 5 13 16 D+

ERJ Embraer Sa Adr Capital Equipment Aerospace/Defense 3,125 13,667 0.021 5 8 18 D-

ROL Rollins Inc Capital Equipment Bldg-Maintenance & Svc 11,677 44,082 0.052 3 74 28 B

ABM A B M Industries Inc Capital Equipment Bldg-Maintenance & Svc 2,465 12,122 0.05 5 62 46 D-

OMC Omnicom Group Capital Equipment Comml Svcs-Advertising 16,508 129,592 0.125 7 71 35 C-

RHI Robert Half Intl Inc Capital Equipment Comml Svcs-Staffing 6,475 54,226 0.099 5 83 26 D

KFY Korn Ferry Capital Equipment Comml Svcs-Staffing 2,041 17,109 0.014 5 79 20 C

SON Sonoco Products Co Capital Equipment Containers/Packaging 5,798 24,444 0.034 6 74 46 C

BERY Berry Global Group Inc Capital Equipment Containers/Packaging 5,166 40,384 0.03 6 75 13 D

SEE Sealed Air Corp Capital Equipment Containers/Packaging 6,371 49,207 0.038 5 80 55 C

JEF Jefferies Financial Grp Capital Equipment Diversified Operations 5,529 58,560 0.029 6 75 23 E

MMM Three M Company Capital Equipment Diversified Operations 94,866 456,926 0.017 3 52 21 C

GE General Electric Co Capital Equipment Diversified Operations 79,155 614,776 0.014 4 34 27 D-

ABB A B B Ltd Capital Equipment Electrical-Power/Equipmt 40,630 33,648 0.002 4 53 37 E

NVT Nvent Electric Plc Capital Equipment Electrical-Power/Equipmt 3,573 29,311 0.024 5 92 20 C-

RBC Regal Beloit Corp Capital Equipment Electrical-Power/Equipmt 3,057 21,582 0.026 6 64 28 E

RXN Rexnord Corp Capital Equipment Machinery-Gen Industrial 2,846 19,623 0.061 5 73 43 C

FTV Fortive Corporation Capital Equipment Machinery-Gen Industrial 23,705 149,713 0.028 5 77 24 C-


Global Laggards





FLS Flowserve Corp Capital Equipment Machinery-Gen Industrial 6,040 45,897 0.041 6 72 32 D-

AIMC Altra Industrial Motion Capital Equipment Machinery-Gen Industrial 1,815 10,498 0.032 5 67 20 C+

PRLB Proto Labs Inc Capital Equipment Machinery-Mtl Hdlg/Autmn 2,772 16,474 0.106 4 63 26 B-

EPAC Actuant Corp Cl A Capital Equipment Machinery-Tools & Rel 1,379 10,454 0 5 51 35 D+

KMT Kennametal Inc Capital Equipment Machinery-Tools & Rel 2,463 19,723 0.031 6 56 18 C-

HSC Harsco Corp Capital Equipment Metal Proc & Fabrication 1,519 18,141 0.059 6 52 14 D+

AAXN Axon Enterprise Inc Capital Equipment Security/Sfty 3,103 37,465 0.127 7 52 23 E

TRN Trinity Industries Inc Capital Equipment Transportation-Equip Mfg 2,348 24,018 0.107 3 65 20 C

WAB Wabtec Corp Capital Equipment Transportation-Equip Mfg 13,131 139,967 0.112 5 66 26 C+

GOOS Canada Goose Hldgs Cl A Consumer Cyclical Apparel-Clothing Mfg 2,408 45,283 0.21 5 60 21 C

OXM Oxford Industries Inc Consumer Cyclical Apparel-Clothing Mfg 1,199 12,569 0.158 5 54 32 C-

UA Under Armour Inc Cl C Consumer Cyclical Apparel-Clothing Mfg 4,218 33,252 0.047 8 58 28 E

GIL Gildan Activewear Inc Consumer Cyclical Apparel-Clothing Mfg 7,220 14,133 0.014 7 57 51 B-

TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 46,836 1,772,430 0.268 3 45 33 B

MTOR Meritor Inc Consumer Cyclical Auto/Truck-Original Eqp 1,612 16,779 0.12 7 98 28 D-

FIX Comfort Systems U S A Consumer Cyclical Bldg-A/C & Heating Prds 1,603 16,744 0.023 4 87 18 B

AOS Smith A O Corp Consumer Cyclical Bldg-A/C & Heating Prds 6,884 68,842 0.056 3 71 65 C+

MHK Mohawk Industries Inc Consumer Cyclical Bldg-Constr Prds/Misc 9,068 84,658 0.064 5 47 26 D+

GCP G C P Applied Tech Inc Consumer Cyclical Bldg-Constr Prds/Misc 1,496 14,073 0.069 5 39 18 B

SNA Snap On Inc Consumer Cyclical Bldg-Hand Tools 8,618 54,979 0.141 4 81 46 D

ENR Energizer Holdings Inc Consumer Cyclical Consumer Prod-Specialty 2,820 37,963 0.193 6 29 26 B

APHA Aphria Inc Consumer Cyclical Consumer Prod-Specialty 1,235 23,481 0.113 6 38 8 D-

CGC Canopy Growth Corp Consumer Cyclical Consumer Prod-Specialty 6,992 103,091 0.122 5 1 3 E

CRON Cronos Group Inc Consumer Cyclical Consumer Prod-Specialty 2,885 35,470 0.129 6 77 7 D

LAUR Laureate Education Cl A Consumer Cyclical Consumer Svcs-Education 1,866 25,303 0.063 5 22 46 C-

LOPE Grand Canyon Education Consumer Cyclical Consumer Svcs-Education 4,685 37,593 0.028 6 92 21 E

ATGE Adtalem Global Education Consumer Cyclical Consumer Svcs-Education 2,002 21,385 0.067 5 62 14 D+

MIDD Middleby Corp Consumer Cyclical Hsehold-Appliances/Wares 6,401 41,253 0.05 8 88 26 E

WYNN Wynn Resorts Ltd Consumer Cyclical Leisure-Gaming/Equip 12,296 249,697 0.041 5 30 26 C-

RRR Red Rock Resorts Cl A Consumer Cyclical Leisure-Gaming/Equip 1,439 18,259 0.066 6 15 20 D-

H Hyatt Hotels Corp Cl A Consumer Cyclical Leisure-Lodging 2,642 41,296 0.092 5 85 33 D-

MAR Marriott International Consumer Cyclical Leisure-Lodging 39,882 217,260 0.022 7 79 35 E

ROKU Roku Inc Cl A Consumer Cyclical Leisure-Movies & Related 11,375 2,500,182 0.117 4 8 99 B

IQ Iqiyi Inc Cl A Ads Consumer Cyclical Leisure-Movies & Related 5,129 108,034 0.269 5 22 18 C

NFLX Netflix Inc Consumer Cyclical Leisure-Movies & Related 127,252 2,248,758 0.053 7 89 17 C-

CNK Cinemark Holdings Inc Consumer Cyclical Leisure-Movies & Related 4,223 34,273 0.151 4 59 27 D

FOXF Fox Factory Holding Corp Consumer Cyclical Leisure-Products 2,541 15,589 0.057 7 98 30 E


Global Laggards





MSG Madison Square Garden Co Consumer Cyclical Leisure-Services 5,167 63,157 0.05 6 29 30 C

PLNT Planet Fitness Inc Cl A Consumer Cyclical Leisure-Services 5,125 80,166 0.048 7 98 33 D+

CAR Avis Budget Group Inc Consumer Cyclical Leisure-Services 2,241 31,766 0.093 6 66 23 D+

UBER Uber Technologies Inc Consumer Cyclical Leisure-Services 54,868 334,119 0.041 7 2 13 D

NCLH Norwegian Cruise Lne Hld Consumer Cyclical Leisure-Services 10,728 95,019 0.023 4 94 43 C

TRIP TripAdvisor Inc Consumer Cyclical Leisure-Travel Booking 4,940 66,430 0.145 6 60 16 C-

CTRP Ctrip.com Intl Ltd Adr Consumer Cyclical Leisure-Travel Booking 16,984 164,010 0.025 5 77 20 E

SABR Sabre Corporation Consumer Cyclical Leisure-Travel Booking 5,805 36,824 0.018 3 48 32 C

JWA Wiley John & Sons Cl A Consumer Cyclical Media-Books 2,091 12,883 0.045 4 42 28 C-

CBS C B S Corp Cl B Consumer Cyclical Media-Diversified 13,145 188,633 0.045 7 79 12 D-

VIAB Viacom Inc Cl B Consumer Cyclical Media-Diversified 7,922 135,396 0.039 6 42 12 D+

GHC Graham Holdings Co Cl B Consumer Cyclical Media-Diversified 2,800 14,621 0.038 6 50 35 C

SBGI Sinclair Broadcast Group Consumer Cyclical Media-Radio/Tv 2,805 37,074 0.115 6 84 65 D-

DISCA Discovery Inc Cl A Consumer Cyclical Media-Radio/Tv 4,390 102,143 0.308 3 93 28 C

AMCX Amc Networks Inc Consumer Cyclical Media-Radio/Tv 2,132 20,928 0.223 4 91 18 E

ABEV Ambev SA Adr Consumer Staple Beverages-Alcoholic 72,418 105,685 0.004 3 54 43 D+

HLF Herbalife Nutrition Ltd Consumer Staple Cosmetics/Personal Care 5,914 48,815 0.058 4 38 17 C

CL Colgate Palmolive Co Consumer Staple Cosmetics/Personal Care 58,735 210,091 0.015 4 46 51 E

INGR Ingredion Inc Consumer Staple Food-Grain & Related 5,350 39,215 0.049 4 52 26 C

ADM Archer Daniels Midland Consumer Staple Food-Grain & Related 22,117 123,920 0.022 6 25 30 E

CALM Cal-Maine Foods Inc Consumer Staple Food-Meat Products 1,749 16,475 0.161 4 5 33 C

HRL Hormel Foods Co Consumer Staple Food-Meat Products 21,642 104,637 0.142 4 65 43 E

SXT Sensient Technologies Cp Consumer Staple Food-Misc Preparation 2,815 13,651 0.045 4 48 37 C

SJM J M Smucker Co Consumer Staple Food-Packaged 12,324 90,923 0.063 5 62 40 C+

LANC Lancaster Colony Corp Consumer Staple Food-Packaged 3,850 17,101 0.09 4 64 27 D+

THS Treehouse Foods Inc Consumer Staple Food-Packaged 3,021 21,890 0.098 5 34 37 C-

CAG Conagra Brands Inc Consumer Staple Food-Packaged 13,163 124,540 0.061 4 37 37 D-

CLX Clorox Co Consumer Staple Soap & Clng Preparatns 18,742 147,842 0.065 4 80 37 E

ARCH Arch Coal Inc Energy Energy-Coal 1,293 18,590 0.217 5 72 26 D-

CSIQ Canadian Solar Inc Energy Energy-Solar 1,093 14,084 0.068 3 38 46 D

FSLR First Solar Inc Energy Energy-Solar 5,902 71,337 0.126 4 25 46 E

OII Oceaneering Intl Inc Energy Oil&Gas-Field Services 1,400 16,991 0.043 4 20 14 C-

MRO Marathon Oil Corp Energy Oil&Gas-Integrated 9,335 143,371 0.032 6 74 12 D

YPF Y P F Sociedad Anonima Energy Oil&Gas-Integrated 3,595 38,345 0.053 5 5 5 D+

CVE Cenovus Energy Inc Energy Oil&Gas-Integrated 10,631 33,167 0.019 5 77 35 C

PBRA Petroleo Bras Ptr Adr Pf Energy Oil&Gas-Integrated 37,450 74,666 0.001 4 47 35 C

KOS Kosmos Energy Ltd Energy Oil&Gas-Intl Expl&Prod 2,232 22,828 0.055 4 51 28 C


Global Laggards





GTLS Chart Industries Inc Energy Oil&Gas-Machinery/Equip 2,128 23,536 0.09 6 73 18 D

FTI TechnipFmc plc Energy Oil&Gas-Machinery/Equip 10,336 92,482 0.021 5 35 30 C

UGI U G I Corp Hldg Co Energy Oil&Gas-Refining/Mktg 8,361 98,858 0.021 4 76 27 D

DK Delek U S Holdings Inc Energy Oil&Gas-Refining/Mktg 2,801 44,110 0.077 6 73 43 C

MGY Magnolia O&G Corp Cl A Energy Oil&Gas-U S Expl&Prod 1,743 14,289 0.144 5 6 20 D

NBL Noble Energy Inc Energy Oil&Gas-U S Expl&Prod 9,675 116,390 0.066 6 5 21 D

WPX W P X Energy Inc Energy Oil&Gas-U S Expl&Prod 4,180 85,367 0.076 4 75 15 C-

EOG E O G Resources Inc Energy Oil&Gas-U S Expl&Prod 39,363 282,442 0.019 6 25 11 D-

DVN Devon Energy Corp Energy Oil&Gas-U S Expl&Prod 8,327 147,001 0.052 5 77 11 C-

COG Cabot Oil & Gas Corp Energy Oil&Gas-U S Expl&Prod 7,508 134,041 0.06 5 77 12 D-

PE Parsley Energy Inc Cl A Energy Oil&Gas-U S Expl&Prod 4,582 90,807 0.032 5 64 20 C+

FANG Diamondback Energy Inc Energy Oil&Gas-U S Expl&Prod 13,771 155,831 0.042 4 77 14 C-

BAP Credicorp Ltd Financial Banks-Foreign 16,795 69,062 0.007 6 80 27 D-

TCF T C F Financial Corp Financial Banks-Midwest 2,631 34,591 0.021 4 87 21 C

BK Bank Of New York Mellon Financial Banks-Money Center 42,373 226,248 0.012 4 66 33 D

EGBN Eagle Bancorp Inc Financial Banks-Northeast 1,516 10,860 0.044 3 76 17 C+

CMA Comerica Inc Financial Banks-Super Regional 9,764 115,537 0.028 5 78 23 B-

SIVB S V B Financial Group Financial Banks-Super Regional 10,577 109,900 0.025 4 98 23 C-

UMPQ Umpqua Holdings Corp Financial Banks-West/Southwest 3,437 17,196 0.014 3 68 28 B-

EWBC East West Bancorp Inc Financial Banks-West/Southwest 6,132 42,279 0.01 4 81 26 C-

CIT C I T Group Inc Financial Finance-Commercial Loans 4,231 35,958 0.042 4 99 28 D+

WRLD World Acceptance Corp Financial Finance-Consumer Loans 1,132 17,163 0.186 4 46 32 E

LX Lexinfintech Hldgs Cl A Financial Finance-Consumer Loans 1,274 11,167 0.014 4 41 32 D+

ADS Alliance Data Sys Corp Financial Finance-CrdtCard/PmtPr 6,347 130,677 0.035 5 66 12 D-

IBKR Interactive Brokers Grp Financial Finance-Invest Bnk/Bkrs 3,604 22,764 0 4 64 26 E

BEN Franklin Resources Inc Financial Finance-Investment Mgmt 13,785 85,957 0.069 6 35 18 D+

AMG Affiliated Managers Grp Financial Finance-Investment Mgmt 3,833 38,017 0.035 5 50 13 D+

IIPR Innovative Ind Prop Financial Finance-Property REIT 884 34,565 0.286 3 80 81 E

ESRT Empire State Rlt Tr Cl A Financial Finance-Property REIT 2,504 17,359 0.032 4 33 30 D-

JBGS JBG Smith Properties Financial Finance-Property REIT 5,201 20,100 0.017 6 27 55 C

AEL Amer Equity Invstmt Life Financial Insurance-Life 2,168 10,784 0.015 4 87 18 D

PINC Premier Inc Cl A Health Care Comml Svcs-Healthcare 2,044 28,014 0.14 8 79 18 C+

REGN Regeneron Pharmaceutical Health Care Medical-Biomed/Biotech 32,555 207,963 0.031 6 83 23 B+

CRSP Crispr Therapeutics AG Health Care Medical-Biomed/Biotech 2,079 16,640 0.165 6 10 30 E

ANAB Anaptysbio Inc Health Care Medical-Biomed/Biotech 1,003 13,492 0.175 5 9 5 E

HALO Halozyme Therapeutics Health Care Medical-Biomed/Biotech 2,315 11,970 0.07 4 57 33 C

BLUE Bluebird Bio Inc Health Care Medical-Biomed/Biotech 5,080 60,927 0.178 5 12 10 D-


Global Laggards





ESPR Esperion Therapeutics Health Care Medical-Biomed/Biotech 1,053 15,975 0.234 5 32 26 B+

EDIT Editas Medicine Inc Health Care Medical-Biomed/Biotech 1,008 12,477 0.17 5 35 16 D+

SUPN Supernus Pharmaceuticals Health Care Medical-Biomed/Biotech 1,401 15,454 0.114 6 79 12 B+

AMRN Amarin Corp Plc Adr Health Care Medical-Biomed/Biotech 5,785 109,973 0.149 5 61 20 D-

QURE Uniqure N.V. Health Care Medical-Biomed/Biotech 1,908 24,883 0.11 7 10 43 E

BIIB Biogen Inc Health Care Medical-Biomed/Biotech 41,781 345,041 0.019 5 96 23 C-

ZGNX Zogenix Inc Health Care Medical-Biomed/Biotech 1,863 21,424 0.212 4 21 55 B-

GWPH G W Pharmaceuticals Adr Health Care Medical-Biomed/Biotech 3,615 79,275 0.151 6 62 17 B-

SRPT Sarepta Therapeutics Inc Health Care Medical-Biomed/Biotech 6,512 169,169 0.21 7 1 8 D

HRTX Heron Therapeutics Inc Health Care Medical-Biomed/Biotech 1,635 18,464 0.243 4 18 15 C-

IMMU Immunomedics Inc Health Care Medical-Biomed/Biotech 2,983 36,598 0.18 4 19 27 C

ALLO Allogene Therapeutics Health Care Medical-Biomed/Biotech 3,340 10,493 0.182 7 2 40 D-

IRWD Ironwood Pharma Cl A Health Care Medical-Biomed/Biotech 1,410 18,963 0.183 6 70 15 B-

BOLD Audentes Therapeutics Health Care Medical-Biomed/Biotech 1,243 12,256 0.052 6 10 22 C

EXEL Exelixis Inc Health Care Medical-Biomed/Biotech 5,166 44,145 0.057 6 19 18 D+

EXAS Exact Sciences Corp Health Care Medical-Biomed/Biotech 12,677 162,490 0.102 6 16 83 C

BPMC Blueprint Medicines Corp Health Care Medical-Biomed/Biotech 3,689 30,942 0.086 6 3 32 E

ARGX Argenx SE Ads Health Care Medical-Biomed/Biotech 4,474 17,947 0.031 7 23 65 D+

FOLD Amicus Therapeutics Inc Health Care Medical-Biomed/Biotech 2,068 34,531 0.127 6 9 8 C-

GBT Global Blood Therapeutic Health Care Medical-Biomed/Biotech 2,989 39,320 0.131 7 16 51 C+

INVA Innoviva Inc Health Care Medical-Biomed/Biotech 1,115 6,313 0.176 5 64 12 D

AGIO Agios Pharmaceuticals Health Care Medical-Biomed/Biotech 2,007 19,037 0.272 4 14 7 B-

INSM Insmed Inc Health Care Medical-Biomed/Biotech 1,571 19,397 0.203 6 24 17 C

IONS Ionis Pharmaceuticals Health Care Medical-Biomed/Biotech 7,901 57,637 0.084 5 78 35 D

PCRX Pacira Biosciences Inc Health Care Medical-Biomed/Biotech 1,623 33,620 0.09 6 76 40 B

VRTX Vertex Pharmaceuticals Health Care Medical-Biomed/Biotech 46,056 188,610 0.017 4 99 46 D

ARNA Arena Pharmaceuticals Health Care Medical-Biomed/Biotech 2,489 22,964 0.066 6 23 55 D

FGEN Fibrogen Inc Health Care Medical-Biomed/Biotech 3,532 23,882 0.061 5 45 20 D

ASND Ascendis Pharma A/S Ads Health Care Medical-Biomed/Biotech 4,748 20,691 0.177 4 7 87 C-

INCY Incyte Corporation Health Care Medical-Biomed/Biotech 16,844 88,369 0.028 6 97 69 D-

RGNX Regenxbio Inc Health Care Medical-Biomed/Biotech 1,453 22,028 0.169 6 5 14 C+

BGNE Beigene Ltd Ads Health Care Medical-Biomed/Biotech 7,739 42,397 0.066 5 26 55 E

ALXN Alexion Pharmaceuticals Health Care Medical-Biomed/Biotech 22,553 239,769 0.015 5 93 18 D

FATE Fate Therapeutics Inc Health Care Medical-Biomed/Biotech 1,090 11,927 0.142 7 21 18 D+

BMRN Biomarin Pharmaceutical Health Care Medical-Biomed/Biotech 12,437 85,448 0.047 5 33 14 E

RARE Ultragenyx Pharma Health Care Medical-Biomed/Biotech 2,532 25,795 0.107 7 6 12 D-

SAGE Sage Therapeutics Inc Health Care Medical-Biomed/Biotech 7,336 52,916 0.121 6 1 30 D-


Global Laggards





ENTA Enanta Pharmaceuticals Health Care Medical-Biomed/Biotech 1,194 12,536 0.15 4 9 12 B-

XLRN Acceleron Pharma Inc Health Care Medical-Biomed/Biotech 2,239 11,310 0.092 5 27 37 B-

UTHR United Therapeutics Corp Health Care Medical-Biomed/Biotech 3,591 36,988 0.059 4 56 22 B-

PTCT P T C Therapeutics Inc Health Care Medical-Biomed/Biotech 2,237 23,876 0.088 6 1 32 D

MRTX Mirati Therapeutics Inc Health Care Medical-Biomed/Biotech 3,334 43,242 0.143 4 5 92 C-

LLY Eli Lilly & Co Health Care Medical-Diversified 105,242 342,579 0.013 3 71 37 D+

JNJ Johnson & Johnson Health Care Medical-Diversified 362,711 987,511 0.006 4 79 55 B

TAK Takeda Pharma Co Ltd Ads Health Care Medical-Ethical Drugs 55,636 24,353 0.001 4 73 46 D+

GRFS Grifols Sa Cl B Ads Health Care Medical-Ethical Drugs 5,372 27,728 0.011 6 51 55 B-

PFE Pfizer Inc Health Care Medical-Ethical Drugs 203,377 773,497 0.009 6 74 22 D

BHC Bausch Health Companies Health Care Medical-Ethical Drugs 7,998 73,926 0.028 4 59 37 B+

MYL Mylan N V Health Care Medical-Generic Drugs 9,784 101,405 0.046 6 50 17 C-

HCA H C A Healthcare Inc Health Care Medical-Hospitals 41,798 177,834 0.011 4 93 32 C-

ENSG Ensign Group Inc Health Care Medical-Long-term Care 2,180 12,971 0.016 4 92 28 D-

CI Cigna Corp Health Care Medical-Managed Care 61,671 335,615 0.014 5 79 27 C-

ANTM Anthem Inc Health Care Medical-Managed Care 63,330 371,426 0.022 7 85 26 D-

CNC Centene Corp Health Care Medical-Managed Care 19,245 209,798 0.086 4 99 18 D+

WCG Wellcare Health Plans Health Care Medical-Managed Care 13,688 125,332 0.063 5 97 40 B-

UNH Unitedhealth Group Inc Health Care Medical-Managed Care 227,011 1,017,635 0.009 6 94 32 C

MOH Molina Healthcare Inc Health Care Medical-Managed Care 7,553 67,885 0.018 6 86 24 D

MGLN Magellan Health Inc Health Care Medical-Managed Care 1,512 11,022 0.028 4 24 30 B-

HUM Humana Inc Health Care Medical-Managed Care 37,778 274,351 0.017 5 98 43 C

FMS Fresenius Medical Ads Health Care Medical-Outpnt/Hm Care 20,659 5,666 0.001 2 48 24 C+

LHCG L H C Group Inc Health Care Medical-Outpnt/Hm Care 3,609 24,432 0.063 1 98 78 C

LIVN Livanova Plc Health Care Medical-Products 1,928 26,140 0.072 5 61 28 E

QGEN Qiagen Nv Health Care Medical-Products 6,402 38,289 0.016 7 62 12 C+

WMGI Wright Medical Group Nv Health Care Medical-Products 2,616 60,453 0.141 5 77 12 B-

GKOS Glaukos Corporation Health Care Medical-Products 2,381 35,770 0.199 7 25 32 C

COO Cooper Companies Inc Health Care Medical-Products 14,510 96,584 0.018 3 80 51 D-

TNDM Tandem Diabetes Care Inc Health Care Medical-Products 3,550 76,227 0.093 1 60 89 C+

CDNA Caredx Inc Health Care Medical-Products 1,116 21,754 0.077 6 66 37 B-

MMSI Merit Medical Systems Health Care Medical-Products 1,654 25,715 0.072 4 87 4 C+

ALGN Align Technology Inc Health Care Medical-Products 17,035 250,826 0.054 4 77 15 B-

BSX Boston Scientific Corp Health Care Medical-Products 53,379 243,153 0.01 3 77 46 D-

ALC Alcon Inc Health Care Medical-Products 28,711 61,587 0.022 5 20 43 C+

ATRI Atrion Corporation Health Care Medical-Products 1,469 16,906 0.083 6 79 60 C-

ICUI I C U Medical Inc Health Care Medical-Products 3,198 43,971 0.04 5 81 7 C


Global Laggards





PEN Penumbra Inc Health Care Medical-Products 5,083 87,480 0.203 5 77 43 B-

INSP Inspire Medical Systems Health Care Medical-Products 1,324 14,919 0.085 5 16 51 D-

PRAH P R A Health Sciences Health Care Medical-Research Eqp/Svc 6,434 49,382 0.029 2 98 43 C+

PKI Perkinelmer Inc Health Care Medical-Research Eqp/Svc 9,238 54,471 0.047 6 81 27 C-

MYGN Myriad Genetics Health Care Medical-Research Eqp/Svc 2,242 38,196 0.171 4 52 51 D+

GH Guardant Health Inc Health Care Medical-Services 6,227 93,050 0.053 5 20 83 D+

BEAT BioTelemetry Inc Health Care Medical-Services 1,400 10,668 0.071 5 92 13 C+

NVTA Invitae Corporation Health Care Medical-Services 1,737 40,258 0.175 4 22 46 D-

NEO NeoGenomics Inc Health Care Medical-Services 2,134 16,314 0.062 3 98 83 E

IRTC Irhythm Technologies Inc Health Care Medical-Services 1,886 20,677 0.217 6 37 24 D

ELAN Elanco Animal Health Inc Health Care Medical-Supplies 10,084 123,501 0.04 7 71 20 D+

HSIC Henry Schein Inc Health Care Medical-Supplies 9,422 71,255 0.133 6 86 35 D

WAT Waters Corp Health Care Medical-Systems/Equip 14,374 115,381 0.086 2 79 60 C-

OMCL Omnicell Inc Health Care Medical-Systems/Equip 3,159 17,345 0.064 4 95 80 C+

CMD Cantel Medical Corp Health Care Medical-Systems/Equip 2,950 19,858 0.112 5 73 27 E

VAR Varian Medical Systems Health Care Medical-Systems/Equip 10,421 80,212 0.021 7 64 27 C-

AEO American Eagle Outfittrs Retail Retail-Apparel/Shoes/Acc 2,599 70,937 0.114 6 86 13 C-

OLLI Ollie's Bargain Outlet Retail Retail-Discount&Variety 3,950 96,600 0.143 6 87 11 C

BJ B J S Whlsl Club Hldgs Retail Retail-Discount&Variety 3,392 46,093 0.087 4 97 43 D

W Wayfair Inc Cl A Retail Retail-Internet 7,358 217,850 0.247 7 6 20 D

CAKE Cheesecake Factory Inc Retail Retail-Restaurants 1,706 30,417 0.197 4 79 20 D-

BLMN Bloomin' Brands Inc Retail Retail-Restaurants 1,563 28,190 0.097 3 60 40 C

PLAY Dave & Buster's Entmnt Retail Retail-Restaurants 1,208 40,901 0.238 3 88 18 D-

CBRL Cracker Barrl Old Cnt St Retail Retail-Restaurants 3,724 60,259 0.14 3 73 33 C+

EAT Brinker International Retail Retail-Restaurants 1,514 45,159 0.321 4 84 30 C-

TXRH Texas Roadhouse Inc Retail Retail-Restaurants 3,366 39,747 0.072 5 72 18 D

WING Wingstop Inc Retail Retail-Restaurants 2,676 37,700 0.123 2 66 87 D-

EYE National Vision Holdings Retail Retail-Specialty 1,908 29,427 0.116 5 75 12 D-

ULTA Ulta Beauty Inc Retail Retail-Specialty 14,543 481,631 0.06 7 96 13 C-

YEXT Yext Inc Technology Comp Sftwr-Spec Enterprs 1,740 12,643 0.08 4 23 17 D-

WK Workiva Inc Cl A Technology Computer Sftwr-Database 1,525 21,377 0.064 8 77 28 D-

MDB Mongodb Inc Cl A Technology Computer Sftwr-Database 5,722 190,817 0.17 5 45 89 E

NTCT Netscout Systems Inc Technology Computer Sftwr-Database 1,657 11,348 0.093 5 84 18 D+

VRNS Varonis Systems Inc Technology Computer Sftwr-Database 1,955 17,401 0.086 5 4 69 D

ADSK Autodesk Inc Technology Computer Sftwr-Design 32,088 342,036 0.029 5 78 32 D-

PTC P T C Inc Technology Computer Sftwr-Design 7,495 63,099 0.047 5 19 10 C-

SPOT Spotify Technology S A Technology Computer Sftwr-Edu/Media 21,194 144,243 0.062 6 50 17 D


Global Laggards





SMAR Smartsheet Inc Cl A Technology Computer Sftwr-Enterprse 3,495 99,533 0.084 5 21 78 E

BB BlackBerry Limited Technology Computer Sftwr-Enterprse 2,778 29,412 0.05 6 8 8 E

TWLO Twilio Inc Cl A Technology Computer Sftwr-Enterprse 13,248 405,623 0.151 5 44 51 C-

GDDY Godaddy Inc Cl A Technology Computer Sftwr-Enterprse 11,397 108,726 0.034 4 27 24 C

BAND Bandwidth Inc Cl A Technology Computer Sftwr-Enterprse 1,034 15,417 0.069 4 5 37 E

EGHT 8X8 Inc Technology Computer Sftwr-Enterprse 1,924 20,867 0.189 5 2 24 E

BCOR Blucora Inc Technology Computer Sftwr-Financial 1,023 10,121 0.018 5 80 9 C

SAIL Sailpoint Tech Holdings Technology Computer Sftwr-Security 1,670 23,144 0.092 7 5 14 D

ZS Zscaler Inc Technology Computer Sftwr-Security 5,796 162,117 0.192 8 77 18 D

VRNT Verint Systems Inc Technology Computer Sftwr-Security 2,897 25,621 0.052 8 70 20 D+

CHKP Check Point Sftware Tech Technology Computer Sftwr-Security 16,415 96,633 0.108 6 70 33 C-

MIME Mimecast Limited Technology Computer Sftwr-Security 2,404 22,733 0.014 7 77 32 D

VRSN Verisign Inc Technology Computer Sftwr-Security 21,985 107,367 0.014 5 94 60 E

NTAP Netapp Inc Technology Computer-Data Storage 12,800 142,055 0.061 5 57 17 C-

HPQ H P Inc Technology Computer-Hardware/Perip 25,074 223,226 0.013 6 54 16 D-

XRX Xerox Holdings Corp Technology Computer-Hardware/Perip 6,532 54,229 0.041 7 81 43 D-

DELL Dell Technologies Cl C Technology Computer-Hardware/Perip 19,027 131,288 0.008 7 68 33 C

CSCO Cisco Systems Inc Technology Computer-Networking 199,083 969,461 0.009 8 88 28 E

JNPR Juniper Networks Inc Technology Computer-Networking 8,224 68,086 0.04 6 42 21 C+

HPE Hewlett Packard Ent Co Technology Computer-Tech Services 19,930 145,481 0.036 4 68 51 D+

CTSH Cognizant Tech Sol Cl A Technology Computer-Tech Services 33,828 185,932 0.02 4 65 27 D-

RAMP Liveramp Holdings Inc Technology Computer-Tech Services 2,636 22,066 0.065 7 2 18 E

REZI Resideo Technologies Inc Technology Elec-Misc Products 1,833 16,108 0.076 5 52 10 C-

GLW Corning Inc Technology Elec-Misc Products 23,106 160,403 0.034 6 88 28 C

CREE Cree Inc Technology Elec-Semiconductor Mfg 5,029 87,647 0.088 6 34 28 D

APH Amphenol Corp Cl A Technology Electronic-Parts 29,433 127,999 0.01 7 78 78 B

WCC Wesco International Inc Technology Electronic-Parts 2,017 18,003 0.023 5 61 27 D-

IIVI Ii-Vi Incorporated Technology Electronic-Parts 2,089 43,588 0.168 7 99 21 E

ZG Zillow Group Inc Cl A Technology Internet-Content 1,882 28,365 0.077 6 5 14 D

Z Zillow Group Inc Cl C Technology Internet-Content 4,481 102,919 0.196 6 5 14 C-

YNDX Yandex N V Class A Technology Internet-Content 8,672 81,806 0.004 5 73 20 D

CARG Cargurus Inc Cl A Technology Internet-Content 3,530 29,518 0.131 6 99 20 D-

YELP Yelp Inc Technology Internet-Content 2,387 48,180 0.14 5 95 28 C

BILI Bilibili Inc Cl Z Ads Technology Internet-Content 4,732 39,832 0.053 5 2 35 C+

WUBA 58.com Inc Cl A Ads Technology Internet-Content 6,590 42,611 0.029 5 72 20 C-

USM U S Cellular Corp Technology Telecom Svcs-Wireless 1,950 10,851 0.071 7 34 12 C

TDS Telephone & Data Sys Inc Technology Telecom Svcs-Wireless 2,732 18,031 0.022 6 67 14 C-


Global Laggards





VG Vonage Holdings Corp Technology Telecom Svcs-Wireless 2,547 24,910 0.067 6 49 33 D-

CIEN Ciena Corporation Technology Telecom-Fiber Optics 5,856 104,160 0.059 3 96 40 E

NOK Nokia Corp Ads Technology Telecom-Infrastructure 29,240 92,450 0.008 5 46 32 D-

DY Dycom Inds Inc Technology Telecom-Infrastructure 1,544 18,906 0.082 5 57 21 D

FDX Fedex Corp Transportation Transport-Air Freight 39,618 409,491 0.029 7 65 20 B-

DAL Delta Air Lines Inc Transportation Transportation-Airline 34,614 340,416 0.03 5 91 33 E

JBLU Jetblue Airways Corp Transportation Transportation-Airline 5,037 77,134 0.078 2 77 35 D-

SAVE Spirit Airlines Inc Transportation Transportation-Airline 2,516 38,649 0.059 3 88 9 C+

AAL American Airlines Group Transportation Transportation-Airline 12,566 208,616 0.061 4 39 20 B-

CHRW C H Robinson Worldwide Transportation Transportation-Logistics 11,702 104,387 0.161 4 89 51 C+

EXPD Expeditors Intl Wash Inc Transportation Transportation-Logistics 12,765 66,777 0.03 7 82 65 B

NSC Norfolk Southern Corp Transportation Transportation-Rail 48,372 280,172 0.013 6 83 51 B-

UNP Union Pacific Corp Transportation Transportation-Rail 116,388 540,736 0.007 6 80 60 C+

CSX CSX Corp Transportation Transportation-Rail 56,311 328,723 0.013 5 77 40 C-

EXC Exelon Corp Utility Utility-Diversified 42,468 238,809 0.014 4 47 37 D

NFG National Fuel Gas Co Utility Utility-Gas Distribution 3,832 28,289 0.073 4 46 18 C


Global Laggards

U.S. — Capital Equipment — Highlighted Laggard

RS line is trending down with RS Ratingof 20 and A/D Rating of C

Decreasing institutional sponsorship Poor outlook for Q2

Poor Group Rank

The stock is trading belowits key moving averages and hasstrong resistance at 50-DMA

Negative A/D Rating indicatesheavy distribution


Global Laggards

U.S. — Consumer Cyclical — Highlighted Laggard

Shares breached the 40-WMAlevel that has been acting assupport since November 2018

Declining RS lineand poor technicalratings

Group Rank and RelativeStrength have deteriorated Weak fundamental ratings

Earnings declining the pasttwo quarters


Global Laggards

U.S. — Consumer Cyclical — Highlighted Laggard


Global Laggards

U.S. — Consumer Staple — Highlighted Laggard

Weak fundamentalprofile

Low LSD EPS growth estimates

The stock gapped downand broke below its 200-DMA on very highvolume

RS line is trendingdownward withextremely weaktechnical ratings

Deteriorating GroupRank shows industrygroup'sunderperformance


Global Laggards

U.S. — Energy — Highlighted Laggard

Stock is trading below keysupport at the 50-DMA and200-DMA and possibleformation of a death cross

Weak RS andA/D Ratings

Weak fundamentalprofile

Weak EPS profile

Deteriorating technicals over the past few weeks


Global Laggards

U.S. — Financial — Highlighted Laggard

Average fundamental ratings

Deteriorating technicals,heavy selling pressure,poor Group Rank

$45 acted as recent support.We may see downside risk belowthis level as the company reportedbelow expectation earnings. RS line in a downtrend

Funds sponsorship decreasing y/yMissed EPS estimates in the last two quarters

The stock is facing resistance atthe 50-DMA. 200-DMA will act asthe next resistance level if the stockpulls above 50-DMA.


Global Laggards

U.S. — Health Care — Highlighted Laggard

Poor SMR Rating

RS line in adowntrend withweak RS Rating

Stock is reversingfrom its 200-DMA

Revenue growthdecelerating


Global Laggards

U.S. — Retail — Highlighted Laggard

Poor EPS Rankdue to consistentlynegative EPS Poor Group Rank

indicating weakindustry performance

Low Up/Down Volume ratioand A/D Rating indicatedistribution

Downwardrevisions in EPS estimates.

Sales growthexpected toslow

Declining RS line indicatesunderperformance.

Heavy distribution inlast couple ofmonths. 200-DMAacting as resistance.


Global Laggards

U.S. — Technology — Highlighted Laggard

Stock formed a death cross and istrading below key support levels

Weak RS and A/D Ratings

Declining Group Rank indicatesweakness in industry sub-group

Average Composite Rating as a resultof weakness in technical ratings

Insider selling continuesto happen

Stock witnessed a failed break out

Fundamental ratings remain strong


Global Laggards

Developed Markets

Symbol Name Trading Country Sector Name Industry Group NameMarket Value,


Vol (000), USDNegative Alert Score, 10 Wks

EPS Rank

RS Rating

A/D Rating

BSL.AU Bluescope Steel Australia Basic Material Steel-Producers 4,217 27,669 4 68 37 C-

MIN.AU Mineral Resources Australia Basic Material Mining-Metal Ores 1,615 11,197 5 98 25 C-

RRL.AU Regis Resources Australia Basic Material Mining-Gold/Silver/Gems 1,635 12,060 3 88 39 C

AMC.AU Amcor Cdi Australia Capital Equipment Containers/Packaging 10,036 36,183 4 43 41 D

ORA.AU Orora Australia Capital Equipment Containers/Packaging 2,458 13,539 5 63 39 C-

CWY.AU Cleanaway Waste Management Australia Capital Equipment Pollution Control 2,823 17,161 6 94 43 C-

FLT.AU Flight Centre Travel Gp. Australia Consumer Cyclical Leisure-Travel Booking 2,942 13,247 3 92 41 C

A2M.AU The A2 Milk Company(Asx) Australia Consumer Staple Food-Dairy Products 6,117 42,551 7 99 39 E

OSH.AU Oil Search Australia Energy Oil&Gas-Intl Expl&Prod 7,385 27,947 4 88 43 C

DXS.AU Dexus Stapled Units Australia Financial Finance-Property REIT 8,724 27,869 5 76 44 C+

CPU.AU Computershare Australia Technology Computer-Tech Services 5,851 19,719 4 98 33 D-

APX.AU Appen Australia Technology Computer-Tech Services 1,853 18,334 4 99 75 D+

AGL.AU Agl Energy Australia Utility Utility-Diversified 8,525 25,427 6 32 40 E

ARGX.BE Argenx Belgium Health Care Medical-Biomed/Biotech 4,371 12,200 5 16 61 C

UCB.BE Ucb Belgium Health Care Medical-Diversified 14,281 22,471 4 46 23 B-

NTR.CA Nutrien Ltd Canada Basic Material Chemicals-Agricultural 28,506 56,714 3 50 49 D

CCL/B.CA Ccl Inds.'B' Canada Capital Equipment Containers/Packaging 6,588 14,043 5 94 42 D+

SAP.CA Saputo Canada Consumer Staple Food-Misc Preparation 11,864 15,820 5 80 50 D-

PPL.CA Pembina Pipeline Canada Energy Oil&Gas-Transprt/Pipelne 18,218 48,034 4 98 56 C

IMO.CA Imperial Oil Canada Energy Oil&Gas-Refining/Mktg 18,538 21,249 4 69 35 D-

FFH.CA Fairfax Finl.Hdg. Canada Financial Insurance-Prop/Cas/Titl 11,656 16,349 4 94 39 E

CNR.CA Canadian National Ry. Canada Transportation Transportation-Logistics 62,484 99,053 3 96 56 C-

CHR.DK Christian Hansen Holding Denmark Consumer Staple Food-Misc Preparation 10,652 24,896 4 81 28 C

VEW.DK Vestas Windsystems Denmark Energy Energy-Alternative/Other 15,415 53,954 6 30 61 D+

TRY.DK Tryg Denmark Financial Insurance-Prop/Cas/Titl 8,174 12,215 4 80 58 E

WDH.DK Demant Denmark Health Care Medical-Systems/Equip 6,349 19,260 5 51 23 D-

GSN.DK Gn Store Nord Denmark Health Care Medical-Systems/Equip 5,782 20,416 6 92 34 E

LUN.DK H Lundbeck Denmark Health Care Medical-Diversified 6,598 13,570 4 57 14 D

VALM.FI Valmet Finland Capital Equipment Machinery-Gen Industrial 2,960 13,217 4 98 14 D+

NEST.FI Neste Finland Energy Oil&Gas-Refining/Mktg 24,107 35,417 5 88 54 E

NOK1.FI Nokia Finland Technology Computer-Networking 28,810 66,641 3 21 42 C+

CSF.FR Thales France Capital Equipment Aerospace/Defense 22,698 36,534 5 89 29 E

SCO.FR Scor Se France Financial Insurance-Brokers 7,700 16,272 5 36 30 D+

IPN.FR Ipsen France Health Care Medical-Ethical Drugs 8,568 11,957 4 94 15 B-

CRFR.FR Carrefour France Retail Retail-Super/Mini Mkts 13,881 38,093 7 48 30 C+


Global Laggards




EPS Rank

RS Rating

A/D Rating

SDX.FR Sodexo France Retail Retail-Restaurants 15,836 24,318 4 62 48 C

EVKX.DE Evonik Industries (Xet) Germany Basic Material Chemicals-Specialty 11,953 17,857 6 38 31 C-

EVTX.DE Evotec (Xet) Germany Health Care Medical-Biomed/Biotech 3,309 31,945 6 85 28 D-

SHLX.DE Siemens Healthineers (Xet) Germany Health Care Medical-Systems/Equip 38,825 17,684 4 89 44 E

FMEX.DE Fresenius Med.Care (Xet) Germany Health Care Medical-Hospitals 20,478 52,016 4 62 34 D+

FREX.DE Fresenius (Xet) Germany Health Care Medical-Hospitals 21,610 77,899 5 71 41 C-

EOANX.DE E On (Xet) Germany Utility Utility-Diversified 26,028 95,634 7 13 36 D+

CHTW.HK China Tower Corp Hong Kong Capital Equipment Bldg-Heavy Construction 10,173 89,535 3 83 73 C

HENG.HK Hengan Intl.Gp. Hong Kong Consumer Staple Cosmetics/Personal Care 7,788 20,826 4 67 47 C+

SWIE.HK Swire Properties Hong Kong Financial Real Estate Dvlpmt/Ops 18,272 13,730 8 52 32 E

SWPA.HK Swire Pacific 'A' Hong Kong Financial Real Estate Dvlpmt/Ops 8,378 19,330 5 53 32 C

AGP.HK Aia Group Hong Kong Financial Insurance-Life 115,661 275,568 6 95 74 C

HSBA.HK Hang Seng Bank Hong Kong Financial Banks-Money Center 39,582 47,977 6 70 43 C-

LREI.HK Link Rl.Est.Inv.Tst. Hong Kong Financial Finance-Property REIT 22,547 82,654 6 58 71 D+

CTC.HK China Telecom 'H' Hong Kong Technology Telecom Svcs-Wireless 6,245 19,435 5 69 53 C-

LEGE.HK Lenovo Group Hong Kong Technology Computer-Hardware/Perip 8,317 24,322 4 84 49 C

HKCG.HK Hong Kong And China Gas Hong Kong Utility Utility-Gas Distribution 32,969 40,075 6 60 63 D

HPI.HK Huaneng Power Intl.'H' Hong Kong Utility Utility-Electric Power 2,235 9,966 4 65 25 D

SPM.IT Saipem Italy Energy Oil&Gas-Field Services 4,677 33,279 4 44 33 C-

[email protected] Denka Japan Basic Material Chemicals-Specialty 2,499 11,772 4 77 30 C

[email protected] Yokogawa Electric Japan Capital Equipment Machinery-Gen Industrial 4,772 18,698 3 38 30 C

[email protected] Mitsubishi Japan Capital Equipment Diversified Operations 39,458 142,154 5 20 18 C-

TMHD.JP Persol Holdings Japan Capital Equipment Comml Svcs-Staffing 4,329 22,534 5 52 22 E

MISM.JP Misumi Group Japan Capital Equipment Machinery-Mtl Hdlg/Autmn 6,583 18,206 5 75 42 C

NIIW.JP Sojitz Japan Capital Equipment Diversified Operations 3,842 14,797 4 82 19 C

CYBA.JP Cyberagent Japan Capital Equipment Comml Svcs-Advertising 4,758 41,426 4 14 42 D

KYEX.JP Kyowa Exeo Japan Capital Equipment Bldg-Heavy Construction 2,875 13,832 4 74 39 C+

[email protected] Nichirei Japan Consumer Staple Food-Misc Preparation 3,210 11,143 4 89 27 C

POLA.JP Pola Orbis Holdings Japan Consumer Staple Cosmetics/Personal Care 5,288 19,806 4 24 9 E

KITK.JP Coca-Cola Bottlers Jap. Japan Consumer Staple Beverages-Non-Alcoholic 4,846 14,451 6 2 22 D+

JHRC.JP Japan Hotel Reit Inv. Japan Financial Finance-Property REIT 3,457 15,626 5 71 54 C

JPHC.JP Japan Post Holdings Japan Financial Insurance-Life 41,317 56,268 5 38 7 C

SFH.JP Sony Financial Holdings Japan Financial Insurance-Life 9,017 19,506 6 77 33 D

[email protected] Daiwa Securities Group Japan Financial Finance-Invest Bnk/Bkrs 7,728 28,975 4 26 24 D

[email protected] Takeda Pharmaceutical Japan Health Care Medical-Diversified 55,663 177,231 4 11 33 B

ALCH.JP Alfresa Holdings Japan Health Care Medical-Systems/Equip 5,303 10,605 5 60 14 C+

[email protected] Ono Pharm. Japan Health Care Medical-Generic Drugs 9,800 25,901 3 87 22 C-


Global Laggards




EPS Rank

RS Rating

A/D Rating

DPPH.JP Sumitomo Dainippon Pha. Japan Health Care Medical-Diversified 6,645 15,207 4 78 5 D

PETI.JP Peptidream Japan Health Care Medical-Biomed/Biotech 5,689 29,858 6 84 39 E

[email protected] Shionogi Japan Health Care Medical-Diversified 17,405 60,878 5 89 33 B-

ZENS.JP Zensho Holdings Japan Retail Retail-Restaurants 3,308 12,702 4 98 54 D-

RAKT.JP Rakuten Japan Retail Retail-Internet 13,330 90,840 4 73 64 C+

DENA.JP Dena Japan Technology Computer Sftwr-Desktop 2,635 44,806 3 38 50 D-

SEEP.JP Seiko Epson Japan Technology Computer-Hardware/Perip 5,495 23,583 6 16 16 C-

SFTB.JP Softbank Group Japan Technology Telecom Svcs-Wireless 81,630 539,658 7 87 22 E

SGHS.JP Sg Holdings Co Japan Transportation Transport-Air Freight 7,934 15,493 6 71 18 E

JAPL.JP Japan Airlines Japan Transportation Transportation-Airline 10,759 48,046 6 53 24 E

[email protected] Nippon Express Japan Transportation Transportation-Logistics 5,170 14,123 3 35 33 C+

ANAW.JP Ana Holdings Japan Transportation Transportation-Airline 11,896 35,396 4 87 50 D

[email protected] Tohoku Electric Pwr. Japan Utility Utility-Electric Power 5,107 13,338 5 63 16 D-

[email protected] Kyushu Elec.Power Japan Utility Utility-Electric Power 4,711 11,344 5 34 27 C-

ASRN.NL Asr Nederland Netherlands Financial Insurance-Brokers 5,167 19,997 4 94 21 E

EQNR.NO Equinor Norway Energy Oil&Gas-Integrated 60,731 64,909 3 72 35 C+

SUBC.NO Subsea 7 Norway Energy Oil&Gas-Field Services 2,959 11,042 5 42 35 D-

KEPP.SG Keppel Singapore Capital Equipment Diversified Operations 7,935 14,767 5 27 38 C-

CODE.SG Comfortdelgro Singapore Consumer Cyclical Leisure-Services 3,857 11,658 4 77 58 C-

HKLH.SG Hong Kong Land Hdg. Singapore Financial Real Estate Dvlpmt/Ops 12,697 20,188 5 50 20 E

OCBC.SG Oversea-Chinese Bkg. Singapore Financial Banks-Money Center 34,937 36,781 5 75 48 C

SUNT.SG Suntec Rlst.It. Singapore Financial Finance-Property REIT 3,838 11,859 3 56 68 D+

GAM.ES Siemens Gamesa Renewable Energy Spain Energy Energy-Alternative/Other 8,897 20,976 7 67 34 E

BBVA.ES Bbv.Argentaria Spain Financial Banks-Money Center 35,425 97,651 4 68 37 A-

REE.ES Red Electrica Spain Utility Utility-Electric Power 10,823 24,164 4 56 61 D+

HUSB.SE Husqvarna B Sweden Consumer Cyclical Hsehold-Appliances/Wares 3,484 14,011 5 81 41 D-

SWMA.SE Swedish Match Sweden Consumer Staple Tobacco 7,055 26,347 4 86 47 D-

SWED.SE Swedbank A Sweden Financial Banks-Money Center 16,348 49,938 4 63 29 B-

SOBI.SE Swedish Orphan Biovitrum Sweden Health Care Medical-Biomed/Biotech 4,947 12,389 5 89 17 C-

LHN.CH Lafargeholcim Switzerland Basic Material Bldg-Cement/Concrt/Ag 29,802 120,900 5 69 52 C

SGSN.CH Sgs 'N' Switzerland Capital Equipment Comml Svcs-Outsourcing 18,653 45,135 3 87 52 C

ABBN.CH Abb Ltd N Switzerland Capital Equipment Electrical-Power/Equipmt 40,906 122,698 4 22 39 D+

CFR.CH Richemont N Switzerland Consumer Cyclical Apparel-Clothing Mfg 38,493 134,995 5 76 39 D+

UHR.CH The Swatch Group Switzerland Retail Retail/Whlsle-Jewelry 7,697 73,382 5 22 12 D+

JMAT.GB Johnson Matthey United Kingdom Basic Material Mining-Gold/Silver/Gems 7,423 19,181 5 89 23 C

MNDI.GB Mondi United Kingdom Capital Equipment Containers/Packaging 10,039 42,280 4 93 18 C-

RR.GB Rolls-Royce Holdings United Kingdom Capital Equipment Aerospace/Defense 18,343 43,810 5 39 13 D+


Global Laggards




EPS Rank

RS Rating

A/D Rating

SPX.GB Spirax-Sarco Engr. United Kingdom Capital Equipment Machinery-Gen Industrial 6,910 18,338 5 80 31 E

WEIR.GB Weir Group United Kingdom Capital Equipment Machinery-Gen Industrial 4,654 19,027 5 32 25 D-

CINE.GB Cineworld Group United Kingdom Consumer Cyclical Leisure-Services 3,956 17,644 4 64 11 C-

BRBY.GB Burberry Group United Kingdom Consumer Cyclical Apparel-Clothing Mfg 10,166 29,402 1 81 31 C

INF.GB Informa United Kingdom Consumer Cyclical Media-Books 12,295 24,822 4 90 51 D-

BATS.GB British American Tobacco United Kingdom Consumer Staple Tobacco 79,119 104,248 4 80 20 D-

TATE.GB Tate & Lyle United Kingdom Consumer Staple Food-Misc Preparation 4,128 10,221 6 54 31 D

RB.GB Reckitt Benckiser Group United Kingdom Consumer Staple Cosmetics/Personal Care 54,443 80,356 4 30 25 E

STJ.GB St.James's Place United Kingdom Financial Finance-Investment Mgmt 6,825 24,091 4 37 22 D-

HSX.GB Hiscox (Di) United Kingdom Financial Insurance-Prop/Cas/Titl 5,608 12,471 5 35 19 E


Global Laggards

Developed — Basic Material — Highlighted Laggard

The stock is trading below keysupport areas and is findingresistance along its falling 50-DMA

Weak RS andA/D Ratings

High downsidevolume

Estimatesreviseddownward

Up/Down volume ratio of lessthan one signifies distribution


Global Laggards

Developed — Capital Equipment — Highlighted Laggard

Declining technicalsand drop in IndustryGroup performance

Expected to declinefollowing poor 2019estimates

Poor 2019 EPSestimate and adowngrade on2020 estimate

Weak CompositeRating

The stock is findingresistance at its 50-DMA.The occurrence of a deathcross and poor estimatesindicate further downside


Global Laggards

Developed — Consumer Cyclical — Highlighted Laggard

Shares breached 40-WMA support

Declining RS line andpoor A/D Rating

Deteriorating GroupRank and RS Rating.

Negative A/D Rating and Up DownVolume Ratio of less than 1indicates heavy selling pressure


Global Laggards

Developed — Consumer Staple — Highlighted Laggard

The stock broke below50-DMA and 200-DMAsupport levels on highvolume

RS line is trending downwards with extremely weak technical ratings

Weak Fundamental Profile

EPS growth estimates have been revised downwards

Deteriorating A/D rating indicating distribution

Stock losing institutionalsupport


Global Laggards

Developed — Financial — Highlighted Laggard

EPS estimates recently revised down

Poor fundamental ratingsPoor EPS Rank Heavy distribution,

RS Rating deteriorating

RS line showing signsof weakness

Next support at ~£1,400Historically downside risk of~10%, if it breaches 200-DMA.

After facing strong resistance at the50-DMA, the stock breached its recent lowon high volume


Global Laggards

Developed — Health Care — Highlighted Laggard

Poor technicalprofile

RS line trendingdown with worst A/DRating

High volumeselling inrecent weeks

Stock is facingstrong resistancealong its 50-DMA

Earnings growthslowing down


Global Laggards

Developed — Technology — Highlighted Laggard

RS line is moving down, RS Rating of 41 and A/D Rating of D-

Decreasing institutional sponsorship

Deteriorating Group RankPoor fundamental ratings

The stock is trading below keymoving averages and can faceresistance at the 200-DMA


Global Laggards

Emerging Markets




EPS Rank

RS Rating

A/D Rating

EA3.BR Embraer On Brazil Capital Equipment Aerospace/Defense 3,078 11,381 3 74 13 C-

KRO.BR Cogna Educacao On Brazil Consumer Cyclical Consumer Svcs-Education 4,132 44,879 3 31 20 D

IO3.BR Banco Do Brasil On Brazil Financial Banks-Money Center 30,917 108,032 4 82 19 D

CU4.BR Cmpbra.De Distb. Pn Brazil Retail Retail-Major Disc Chains 3,333 30,979 3 22 17 C+

CRF.BR Atacadao Distribuicao Brazil Retail Retail-Super/Mini Mkts 9,263 13,171 3 75 27 C

EL3.BR Centrais Eletr Bras- Eletrobras On Brazil Utility Utility-Electric Power 9,480 34,128 4 83 65 D+

EL6.BR Cti.Eletr Bras- Eletrobras Sr.B Pn Brazil Utility Utility-Electric Power 2,412 23,339 4 82 56 D

LH3.BR Light On Brazil Utility Utility-Electric Power 1,310 10,727 4 34 20 D+

UPH.IN Upl India Basic Material Chemicals-Agricultural 6,288 30,437 4 34 83 C

HVI.IN Havell's India India Capital Equipment Electrical-Power/Equipmt 5,875 12,695 6 53 75 C+

IT.IN Itc India Consumer Staple Tobacco 41,847 50,662 4 75 52 D

UTI.IN Axis Bank India Financial Banks-Money Center 27,326 130,524 4 66 78 D

FED.IN Federal Bank India Financial Banks-Money Center 2,288 13,922 5 80 61 D+

PRH.IN Piramal Enterprises India Health Care Medical-Diversified 3,796 27,710 5 66 23 D

TIC.IN Sun Pharm.Industries India Health Care Medical-Generic Drugs 13,406 39,196 4 46 54 B-

CPL.IN Cipla India Health Care Medical-Generic Drugs 5,034 17,687 4 68 42 C+

LUP.IN Lupin India Health Care Medical-Generic Drugs 4,637 13,910 2 65 57 B-

WIP.IN Wipro India Technology Computer-Tech Services 19,789 15,040 5 78 65 B-

TSE.IN Tata Consultancy Svs. India Technology Computer-Tech Services 107,341 78,711 2 74 76 D+

BRI.ID Bank Rakyat Indonesia Indonesia Financial Banks-Money Center 34,904 27,500 4 82 64 D-

PBOM.MY Public Bank Malaysia Financial Banks-Money Center 17,842 20,683 4 1 18 D-

IXB.MX Banco Santander B Mexico Financial Banks-Money Center 4,506 13,881 5 59 31 D-

PKB.PL Pko Bank Poland Financial Banks-Money Center 11,956 26,548 3 89 43 C

MGN.RU Magnit Russia Retail Wholesale-Food 5,170 12,429 4 26 15 D+

TBSJ.ZA Tiger Brands South Africa Consumer Staple Food-Misc Preparation 2,707 13,236 4 58 41 C

REMJ.ZA Remgro South Africa Financial Finance-Investment Mgmt 6,204 15,823 6 10 44 E

DSYJ.ZA Discovery South Africa Financial Insurance-Life 5,449 21,643 5 89 33 C-

APNJ.ZA Aspen Phmcr.Hdg. South Africa Health Care Medical-Generic Drugs 3,062 14,841 4 91 35 C-

LCM.KR Lg Chem South Korea Basic Material Chemicals-Plastics 18,068 45,132 5 49 34 E

DLI.KR Daelim Industrial South Korea Capital Equipment Bldg-Heavy Construction 2,851 10,303 5 89 73 C

LCY.KR Lg South Korea Capital Equipment Comml Svcs-Outsourcing 10,126 11,406 5 93 60 D-

CLZ.KR Samsung C&T South Korea Capital Equipment Bldg-Heavy Construction 14,885 22,263 4 20 43 C+

HDR.KR Hyundai Motor South Korea Consumer Cyclical Auto Manufacturers 22,127 55,243 3 69 58 D-

SHB.KR Shinhan Finl.Group South Korea Financial Banks-Money Center 17,048 32,229 5 90 62 D

AFM.KR Samsung Fire & Mar.In. South Korea Financial Insurance-Prop/Cas/Titl 8,915 20,879 5 60 22 D


Global Laggards




EPS Rank

RS Rating

A/D Rating

KHB.KR Kb Financial Group South Korea Financial Banks-Money Center 15,102 34,858 5 92 50 C

MEY.KR Medy-Tox South Korea Health Care Medical-Biomed/Biotech 1,640 13,568 5 69 6 D+

KTL.KR Kt South Korea Technology Telecom Svcs-Integrated 5,903 10,603 4 77 55 E

SKT.KR Sk Telecom South Korea Technology Telecom Svcs-Wireless 16,248 31,138 4 59 46 E

SZS.KR Samsung Sds South Korea Technology Computer-Tech Services 12,638 11,751 4 90 43 D-

CST.TW China Steel Taiwan Basic Material Steel-Producers 11,948 10,109 5 46 29 D+

DEL.TW Delta Electronics Taiwan Capital Equipment Electrical-Power/Equipmt 11,340 26,808 7 92 27 D-

MIK.TW Makalot Industrial Taiwan Consumer Cyclical Apparel-Clothing Mfg 1,250 11,465 6 81 29 D+

PRE.TW Uni-President Ents. Taiwan Consumer Staple Food-Grain & Related 13,384 18,581 3 91 36 D+

PHE.TW Phison Electronics Taiwan Technology Elec-Semiconductor Mfg 1,798 12,582 4 64 62 C-

CPFT.TH Charoen Pokphand Foods Thailand Basic Material Agricultural Operations 7,507 26,274 3 84 72 D

SCQT.TH Siam Cement Thailand Capital Equipment Diversified Operations 14,447 44,343 7 60 33 E

PTTE.TH Ptt Exploration & Prdn. Thailand Energy Oil&Gas-Intl Expl&Prod 15,279 51,484 3 98 45 D-

PTTB.TH Ptt Thailand Energy Oil&Gas-Refining/Mktg 41,576 78,802 5 82 53 D

SBBT.TH Siam Commercial Bank Thailand Financial Banks-Money Center 13,013 44,284 4 61 38 C-

KTBT.TH Krung Thai Bank Thailand Financial Banks-Money Center 7,724 16,757 5 69 38 E

BBLT.TH Bangkok Bank Thailand Financial Banks-Money Center 10,455 33,716 4 74 33 C-

CPN.TH Central Pattana Thailand Financial Real Estate Dvlpmt/Ops 9,559 18,208 4 85 40 B-

TFBT.TH Kasikornbank Thailand Financial Banks-Money Center 12,281 49,964 5 47 33 C

TSIA.TH True Corporation Thailand Technology Telecom Svcs-Integrated 5,817 27,915 5 26 57 E

PET.TR Petkim Petrokimya Hldg. Turkey Basic Material Chemicals-Specialty 1,211 40,017 4 87 8 C

GAR.TR Tki.Garanti Bksi. Turkey Financial Banks-Money Center 6,159 169,520 3 73 25 D-

TVB.TR Tki.Vakiflar Bankasi Turkey Financial Banks-Money Center 1,748 37,910 3 92 20 E


Global Laggards

Emerging — Consumer Staple — Highlighted Laggard

Stock broke below 200-DMA support onaverage volume andsince than has lostmore than 3%

RS line has beentrending downward withextremely weaktechnical ratings

Deteriorating Up/Down volume and technical ratings indicating distribution.

Fund has lostinstitutional support inlast quarter


Global Laggards

Emerging — Financial — Highlighted Laggard

RS line following a declining slope

Higher sell volume in recent months

Missed EPS estimates in the last quarter.Inconsistent in delivering expected earnings

Decreasing funds sponsorship

A/D Rating turned negativePoor RS Rating

EPS estimates recently revised down

The stock is facing resistance at thedeclining slope of its 50-DMA. Nextsupport will be near $60.


Global Laggards

Emerging — Technology — Highlighted Laggard

Stock is facing resistance at 200-DMA

Though it belongs to a strong industry sub-group, the stock'saverage Datagraph Rating indicates weak technical profile

Stock witnessed a failed breakout

Above average fundamental ratings

Stock is 20% off high

Distribution of stock increasedthe past few weeks


Global Laggards

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Global Laggardsebooks.williamoneil.com/pdfs/charts/comments/GlobalLaggards201… · 18/10/2019 · FCX Freeport McMoRan Inc Basic Material Mining-Metal Ores 13,936 212,311 0.029